$538 Million is the total value of Perennial Investment Advisors, LLC's 370 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $34,820,021 | +1353.2% | 855,111 | +1287.9% | 6.47% | +564.5% |
| AAPL | Buy | APPLE INC | $28,226,740 | +46.5% | 171,175 | +15.4% | 5.25% | -33.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $26,001,416 | – | 469,677 | +100.0% | 4.83% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,284,354 | +24.1% | 480,193 | +23.3% | 3.58% | -43.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,271,961 | +13.6% | 236,797 | +16.8% | 3.21% | -48.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $14,848,181 | – | 194,909 | +100.0% | 2.76% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $14,708,332 | +32.6% | 316,377 | +22.5% | 2.73% | -39.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,405,268 | +285.5% | 50,978 | +261.1% | 1.93% | +76.1% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $9,559,318 | – | 189,559 | +100.0% | 1.78% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,527,448 | +37.4% | 111,682 | +33.0% | 1.77% | -37.2% |
| MSFT | Buy | MICROSOFT CORP | $8,028,891 | +34.4% | 27,847 | +11.8% | 1.49% | -38.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,486,109 | -0.9% | 90,377 | +4.7% | 1.39% | -54.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,392,334 | – | 100,222 | +100.0% | 1.37% | – |
| AMZN | Buy | AMAZON COM INC | $7,053,631 | +51.1% | 68,290 | +22.8% | 1.31% | -31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,864,134 | +9.3% | 14,323 | +2.1% | 1.09% | -50.0% |
| LSAT | New | TWO RDS SHARED TR | $5,729,786 | – | 180,181 | +100.0% | 1.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $5,500,870 | – | 80,364 | +100.0% | 1.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,212,622 | +93.4% | 18,764 | +1.7% | 0.97% | -11.6% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,176,973 | – | 78,345 | +100.0% | 0.96% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $5,005,126 | – | 142,758 | +100.0% | 0.93% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,924,348 | +30.4% | 12,775 | +8.1% | 0.92% | -40.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,803,873 | – | 140,750 | +100.0% | 0.89% | – |
| LSAF | New | TWO RDS SHARED TR | $4,783,034 | – | 157,217 | +100.0% | 0.89% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,674,951 | +71.7% | 11,373 | +60.5% | 0.87% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,526,874 | +34.9% | 14,661 | +35.0% | 0.84% | -38.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,268,092 | +20.9% | 338,465 | +10.7% | 0.79% | -44.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,223,773 | +30.2% | 89,963 | +28.3% | 0.78% | -40.5% |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $4,220,602 | – | 187,285 | +100.0% | 0.78% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,007,065 | +581.1% | 27,708 | +565.3% | 0.74% | +211.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,860,967 | +39.3% | 15,479 | +19.0% | 0.72% | -36.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,774,245 | – | 38,024 | +100.0% | 0.70% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,762,201 | +20.0% | 27,241 | +22.0% | 0.70% | -45.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,752,979 | +20.6% | 15,361 | +5.7% | 0.70% | -44.9% |
| TSLA | Buy | TESLA INC | $3,717,276 | +100.3% | 17,918 | +18.9% | 0.69% | -8.5% |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $3,669,813 | – | 126,617 | +100.0% | 0.68% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,668,477 | +32.8% | 11,431 | +10.2% | 0.68% | -39.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,652,514 | +9.1% | 29,525 | +10.4% | 0.68% | -50.1% |
| SPBO | New | SPDR SER TRportfolio crport | $3,441,056 | – | 117,639 | +100.0% | 0.64% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,341,776 | – | 43,911 | +100.0% | 0.62% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,122,136 | -6.6% | 34,517 | -12.5% | 0.58% | -57.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,999,783 | +118.6% | 32,308 | +75.4% | 0.56% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,941,536 | +11.9% | 58,841 | +11.9% | 0.55% | -48.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,919,893 | – | 77,302 | +100.0% | 0.54% | – |
| KO | Buy | COCA COLA CO | $2,746,517 | -0.4% | 44,278 | +2.1% | 0.51% | -54.5% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,746,044 | – | 352,508 | +100.0% | 0.51% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,697,226 | +46.2% | 36,744 | +37.6% | 0.50% | -33.2% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $2,666,031 | – | 360,765 | +100.0% | 0.50% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,592,136 | – | 89,567 | +100.0% | 0.48% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,561,143 | +35.1% | 90,334 | +26.2% | 0.48% | -38.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,542,217 | +350.1% | 10,161 | +335.2% | 0.47% | +105.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,534,149 | +37.4% | 24,430 | +16.9% | 0.47% | -37.2% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,459,502 | – | 49,584 | +100.0% | 0.46% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,438,081 | – | 60,569 | +100.0% | 0.45% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,429,941 | +23.1% | 18,761 | +29.2% | 0.45% | -43.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,398,363 | -2.5% | 24,802 | -4.6% | 0.45% | -55.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,400,874 | – | 58,517 | +100.0% | 0.45% | – |
| ACTV | New | TWO RDS SHARED TR | $2,321,313 | – | 77,713 | +100.0% | 0.43% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,290,574 | +15.0% | 28,371 | +11.9% | 0.43% | -47.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,294,543 | +187.4% | 14,064 | +216.2% | 0.43% | +31.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,206,820 | – | 68,698 | +100.0% | 0.41% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,093,019 | – | 33,543 | +100.0% | 0.39% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,050,062 | +510.0% | 16,523 | +460.3% | 0.38% | +178.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,990,664 | +50.5% | 19,141 | +28.4% | 0.37% | -31.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,913,372 | – | 74,188 | +100.0% | 0.36% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,910,939 | +0.9% | 45,847 | -1.0% | 0.36% | -53.9% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,848,852 | – | 38,621 | +100.0% | 0.34% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,819,889 | +484.6% | 24,651 | +468.8% | 0.34% | +166.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,810,121 | +120.1% | 11,753 | +117.0% | 0.34% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,784,658 | -27.7% | 4,746 | -32.4% | 0.33% | -66.9% |
| PEP | Buy | PEPSICO INC | $1,746,394 | +23.0% | 9,579 | +21.8% | 0.32% | -43.8% |
| DIS | Buy | DISNEY WALT CO | $1,732,942 | +35.1% | 17,308 | +17.2% | 0.32% | -38.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,693,691 | +79.9% | 37,496 | +67.1% | 0.32% | -17.8% |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,663,984 | – | 75,020 | +100.0% | 0.31% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,615,675 | +104.0% | 10,692 | +68.0% | 0.30% | -6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,569,972 | +58.6% | 15,513 | +53.9% | 0.29% | -27.5% |
| GLD | Buy | SPDR GOLD TR | $1,541,433 | +89.3% | 8,413 | +75.3% | 0.29% | -13.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,506,891 | +111.7% | 7,110 | +20.2% | 0.28% | -3.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,502,438 | -6.5% | 5,422 | +2.6% | 0.28% | -57.3% |
| DWM | New | WISDOMTREE TRintl equity fd | $1,471,258 | – | 29,585 | +100.0% | 0.27% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,423,109 | – | 32,372 | +100.0% | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,385,918 | +35.2% | 43,103 | +43.8% | 0.26% | -38.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,374,536 | +17.8% | 19,659 | +13.7% | 0.26% | -46.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,352,093 | – | 43,785 | +100.0% | 0.25% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,342,471 | – | 11,580 | +100.0% | 0.25% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,346,785 | -9.8% | 18,516 | -10.6% | 0.25% | -58.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,336,461 | +5.4% | 10,258 | +8.5% | 0.25% | -51.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,313,606 | +33.1% | 26,106 | +32.6% | 0.24% | -39.2% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,313,284 | – | 25,358 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,264,221 | +3.4% | 2,675 | +16.1% | 0.24% | -52.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,261,774 | +47.4% | 2,540 | +35.5% | 0.24% | -32.5% |
| V | Buy | VISA INC | $1,244,089 | +79.9% | 5,516 | +65.8% | 0.23% | -17.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,239,177 | – | 13,610 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $1,197,315 | +25.1% | 4,058 | +33.9% | 0.22% | -42.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,199,234 | +359.7% | 21,976 | +346.9% | 0.22% | +110.4% |
| FSK | Buy | FS KKR CAP CORP | $1,153,897 | +9.0% | 62,372 | +3.1% | 0.21% | -50.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,122,413 | +74.4% | 23,005 | +67.0% | 0.21% | -20.2% |
| O | New | REALTY INCOME CORP | $1,087,833 | – | 17,180 | +100.0% | 0.20% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,074,787 | – | 62,669 | +100.0% | 0.20% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,071,596 | -5.2% | 8,399 | +0.9% | 0.20% | -56.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,050,883 | +52.7% | 22,771 | +48.7% | 0.20% | -30.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,036,859 | – | 25,007 | +100.0% | 0.19% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,025,425 | – | 31,558 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $973,557 | +54.3% | 18,624 | +40.6% | 0.18% | -29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $957,199 | +23.9% | 6,176 | +41.2% | 0.18% | -43.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $944,946 | – | 5,954 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $936,615 | +1.8% | 6,300 | +3.8% | 0.17% | -53.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $857,936 | +31.2% | 24,169 | +35.2% | 0.16% | -40.2% |
| CRM | Buy | SALESFORCE INC | $850,112 | +120.3% | 4,257 | +46.1% | 0.16% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $848,859 | +69.0% | 7,741 | +70.0% | 0.16% | -22.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $847,163 | +116.9% | 4,749 | +112.0% | 0.16% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $838,284 | +1.6% | 8,038 | -0.0% | 0.16% | -53.4% |
| IEFA | New | ISHARES TRcore msci eafe | $838,542 | – | 12,541 | +100.0% | 0.16% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $829,453 | +2.2% | 18,487 | +0.0% | 0.15% | -53.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $825,893 | +115.7% | 17,152 | +101.5% | 0.15% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $817,342 | -3.8% | 5,368 | -4.1% | 0.15% | -55.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $818,415 | +50.3% | 3,880 | +45.2% | 0.15% | -31.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $816,946 | – | 32,875 | +100.0% | 0.15% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $811,733 | +157.3% | 26,346 | +140.3% | 0.15% | +18.0% |
| WMT | Buy | WALMART INC | $813,070 | +5.8% | 5,514 | +1.7% | 0.15% | -51.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $809,894 | +54.6% | 8,707 | +23.8% | 0.15% | -29.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $799,714 | – | 3,694 | +100.0% | 0.15% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $790,080 | -13.0% | 15,145 | -13.2% | 0.15% | -60.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $786,208 | +5.2% | 2,163 | +0.7% | 0.15% | -52.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $771,436 | +6.4% | 26,162 | -0.1% | 0.14% | -51.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $759,535 | +22.7% | 16,050 | +14.1% | 0.14% | -44.0% |
| AVGO | Buy | BROADCOM INC | $748,720 | +26.5% | 1,166 | +10.4% | 0.14% | -42.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $743,878 | +51.7% | 10,401 | +39.2% | 0.14% | -30.7% |
| AMGN | Buy | AMGEN INC | $736,713 | +6.1% | 3,046 | +15.2% | 0.14% | -51.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $737,401 | +56.4% | 12,394 | +56.3% | 0.14% | -28.6% |
| MBB | Buy | ISHARES TRmbs etf | $730,843 | +163.9% | 7,715 | +158.4% | 0.14% | +20.4% |
| SLV | Buy | ISHARES SILVER TRishares | $729,429 | +15.1% | 32,976 | +14.5% | 0.14% | -47.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $725,763 | +58.4% | 7,405 | +4.7% | 0.14% | -27.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $722,289 | – | 11,586 | +100.0% | 0.13% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $723,198 | +4.2% | 28,383 | -0.7% | 0.13% | -52.5% |
| BAC | Buy | BANK AMERICA CORP | $707,999 | +3.3% | 24,756 | +19.7% | 0.13% | -52.7% |
| BA | Buy | BOEING CO | $709,248 | +77.2% | 3,339 | +58.8% | 0.13% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $705,232 | +31.1% | 18,134 | +32.8% | 0.13% | -40.2% |
| IUSG | New | ISHARES TRcore s&p us gwt | $698,852 | – | 7,871 | +100.0% | 0.13% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $692,457 | +17.6% | 6,950 | +14.5% | 0.13% | -46.0% |
| SHOP | Sell | SHOPIFY INCcl a | $688,133 | +28.6% | 14,354 | -6.9% | 0.13% | -41.3% |
| T | Buy | AT&T INC | $673,936 | +21.5% | 35,009 | +16.2% | 0.12% | -44.7% |
| MRK | Buy | MERCK & CO INC | $669,188 | +21.1% | 6,289 | +26.3% | 0.12% | -44.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $662,837 | +97.4% | 1,720 | +72.3% | 0.12% | -10.2% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $653,782 | – | 13,925 | +100.0% | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $640,181 | – | 7,981 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $634,047 | +27.9% | 6,090 | +21.9% | 0.12% | -41.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $622,788 | +45.9% | 3,118 | +2.0% | 0.12% | -33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $621,970 | +10.1% | 9,735 | +0.8% | 0.12% | -49.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $619,166 | – | 8,394 | +100.0% | 0.12% | – |
| BIZD | Buy | VANECK ETF TRUST | $616,980 | +129.3% | 41,602 | +118.8% | 0.12% | +5.5% |
| NFLX | Sell | NETFLIX INC | $612,532 | +14.9% | 1,773 | -1.9% | 0.11% | -47.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $607,869 | – | 5,722 | +100.0% | 0.11% | – |
| MITK | MITEK SYS INC | $601,487 | -1.0% | 62,720 | 0.0% | 0.11% | -54.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $600,412 | +8.1% | 3,167 | +4.6% | 0.11% | -50.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $591,324 | – | 6,374 | +100.0% | 0.11% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $582,082 | +22.4% | 6,339 | +22.0% | 0.11% | -44.0% |
| DHR | Sell | DANAHER CORPORATION | $564,434 | -6.5% | 2,239 | -1.5% | 0.10% | -57.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $552,300 | +81.5% | 5,896 | +62.3% | 0.10% | -16.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $547,839 | – | 14,417 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $547,909 | +111.0% | 7,215 | +97.9% | 0.10% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $547,984 | +19.7% | 2,942 | +1.5% | 0.10% | -45.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $548,055 | -6.3% | 4,180 | +0.7% | 0.10% | -57.1% |
| ABBV | Buy | ABBVIE INC | $544,610 | +0.3% | 3,417 | +1.7% | 0.10% | -54.3% |
| PFE | Buy | PFIZER INC | $538,847 | -19.0% | 13,207 | +1.7% | 0.10% | -63.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $536,165 | +238.6% | 88,330 | +157.2% | 0.10% | +56.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $531,887 | -10.8% | 6,594 | -14.1% | 0.10% | -59.3% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $534,056 | +29.2% | 9,564 | +20.2% | 0.10% | -41.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $532,786 | +5.1% | 16,926 | +0.4% | 0.10% | -51.9% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $519,453 | – | 5,300 | +100.0% | 0.10% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $523,979 | -6.9% | 6,850 | -8.3% | 0.10% | -57.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $503,491 | +99.2% | 43,858 | +94.0% | 0.09% | -8.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $502,780 | +18.7% | 10,213 | +16.7% | 0.09% | -45.9% |
| IVE | ISHARES TRs&p 500 val etf | $502,478 | +4.6% | 3,311 | 0.0% | 0.09% | -52.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $482,050 | +11.6% | 2,485 | 0.0% | 0.09% | -48.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $485,904 | +1.3% | 1,902 | +5.2% | 0.09% | -53.8% |
| INTC | Buy | INTEL CORP | $486,345 | +46.6% | 14,886 | +18.6% | 0.09% | -33.3% |
| New | WORLD GOLD TRspdr gld minis | $482,423 | – | 12,335 | +100.0% | 0.09% | – | |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $485,264 | – | 18,004 | +100.0% | 0.09% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $481,365 | – | 56,234 | +100.0% | 0.09% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $476,592 | +1.1% | 3,040 | 0.0% | 0.09% | -53.6% | |
| ORCL | New | ORACLE CORP | $479,928 | – | 5,165 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $471,982 | +35.1% | 4,761 | +30.5% | 0.09% | -38.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $462,714 | +32.6% | 7,280 | +22.3% | 0.09% | -39.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $464,397 | – | 3,141 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $458,381 | +141.9% | 36,379 | +123.3% | 0.08% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $459,699 | +109.2% | 3,605 | +80.3% | 0.08% | -4.5% |
| UNP | New | UNION PAC CORP | $459,281 | – | 2,282 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $452,720 | +38.3% | 1,619 | +30.2% | 0.08% | -36.8% |
| MMM | Buy | 3M CO | $433,190 | -2.7% | 4,121 | +11.0% | 0.08% | -55.2% |
| WFC | Sell | WELLS FARGO CO NEW | $438,086 | -10.2% | 11,721 | -0.8% | 0.08% | -59.1% |
| LOW | Buy | LOWES COS INC | $431,048 | +68.4% | 2,156 | +67.8% | 0.08% | -23.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $430,874 | -2.0% | 5,305 | -8.1% | 0.08% | -55.3% |
| POOL | Buy | POOL CORP | $428,345 | +16.0% | 1,250 | +2.5% | 0.08% | -46.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $432,627 | -53.1% | 6,516 | -53.5% | 0.08% | -78.7% |
| PXD | Buy | PIONEER NAT RES CO | $425,647 | +74.9% | 2,084 | +95.7% | 0.08% | -20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,798 | +9.4% | 888 | +12.5% | 0.08% | -50.0% |
| ADI | New | ANALOG DEVICES INC | $421,599 | – | 2,138 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $413,528 | +77.7% | 2,974 | +86.5% | 0.08% | -18.9% |
| EFV | Sell | ISHARES TReafe value etf | $416,746 | -13.5% | 8,588 | -18.2% | 0.08% | -60.7% |
| SPSB | New | SPDR SER TRportfolio short | $416,217 | – | 14,047 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $413,787 | -6.3% | 4,171 | +11.5% | 0.08% | -57.2% |
| IMMR | Sell | IMMERSION CORP | $412,797 | +24.4% | 46,172 | -2.2% | 0.08% | -43.0% |
| HON | Buy | HONEYWELL INTL INC | $405,095 | -1.8% | 2,120 | +10.1% | 0.08% | -55.4% |
| NKE | Buy | NIKE INCcl b | $390,749 | +56.3% | 3,186 | +49.1% | 0.07% | -28.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,300 | +14.8% | 682 | +9.6% | 0.07% | -47.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $382,782 | -63.8% | 10,243 | -66.5% | 0.07% | -83.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $380,999 | +36.8% | 5,497 | +42.0% | 0.07% | -37.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $381,535 | – | 1,971 | +100.0% | 0.07% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $378,446 | +4.9% | 5,585 | -6.6% | 0.07% | -52.4% |
| GOVT | New | ISHARES TRus treas bd etf | $375,144 | – | 16,045 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAPITAL CORP | $368,898 | -12.1% | 20,186 | -11.2% | 0.07% | -59.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $373,135 | -39.7% | 4,494 | -40.1% | 0.07% | -72.6% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $373,752 | – | 18,161 | +100.0% | 0.07% | – |
| ASML | Buy | ASML HOLDING N V | $367,585 | +74.3% | 540 | +39.9% | 0.07% | -20.9% |
| DXCM | Sell | DEXCOM INC | $365,387 | -0.6% | 3,145 | -3.1% | 0.07% | -54.7% |
| TJX | New | TJX COS INC NEW | $353,825 | – | 4,516 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,928 | +45.1% | 8,662 | +40.0% | 0.06% | -33.7% |
| TGT | Buy | TARGET CORP | $351,929 | +33.7% | 2,124 | +20.3% | 0.06% | -39.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $341,975 | +2.2% | 5,478 | +3.1% | 0.06% | -52.9% |
| ICSH | New | ISHARES TRblackrock ultra | $345,179 | – | 6,868 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $343,881 | +20.6% | 4,105 | +1.1% | 0.06% | -44.8% |
| PFFV | New | GLOBAL X FDSrate preferred | $339,753 | – | 14,860 | +100.0% | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $331,498 | – | 11,341 | +100.0% | 0.06% | – |
| SQ | Sell | BLOCK INCcl a | $334,674 | +5.8% | 4,875 | -3.2% | 0.06% | -51.9% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $331,567 | – | 4,367 | +100.0% | 0.06% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $328,786 | +6.6% | 7,793 | +3.8% | 0.06% | -51.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $321,686 | +57.1% | 3,285 | +61.9% | 0.06% | -27.7% |
| SRE | Buy | SEMPRA | $323,828 | -1.6% | 2,142 | +0.6% | 0.06% | -55.2% |
| AER | Buy | AERCAP HOLDINGS NV | $320,625 | -1.7% | 5,702 | +2.0% | 0.06% | -54.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $316,007 | – | 3,463 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $313,594 | – | 8,259 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,952 | +45.6% | 8,175 | +34.3% | 0.06% | -33.3% |
| CAT | Buy | CATERPILLAR INC | $305,721 | +7.2% | 1,335 | +12.2% | 0.06% | -50.9% |
| LRCX | Buy | LAM RESEARCH CORP | $304,818 | +32.6% | 575 | +5.1% | 0.06% | -38.7% |
| LLY | New | LILLY ELI & CO | $308,938 | – | 899 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $307,434 | – | 459 | +100.0% | 0.06% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $300,243 | +24.7% | 7,551 | +22.1% | 0.06% | -42.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $296,639 | +170.9% | 35,105 | +105.8% | 0.06% | +22.2% |
| HDV | ISHARES TRcore high dv etf | $297,864 | -2.5% | 2,930 | 0.0% | 0.06% | -55.6% | |
| WPC | Buy | WP CAREY INC | $289,984 | +6.7% | 3,743 | +7.6% | 0.05% | -51.4% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $292,661 | – | 11,728 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $289,367 | – | 1,011 | +100.0% | 0.05% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $288,765 | -4.1% | 6,750 | -2.2% | 0.05% | -56.1% |
| CSM | PROSHARES TRlarge cap cre | $286,404 | +6.1% | 6,008 | 0.0% | 0.05% | -51.8% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $284,513 | – | 7,025 | +100.0% | 0.05% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $286,143 | -0.1% | 6,325 | -1.6% | 0.05% | -54.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $284,929 | +9.4% | 4,025 | +10.7% | 0.05% | -50.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $278,203 | +6.4% | 3,873 | -2.6% | 0.05% | -50.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $277,175 | – | 1,245 | +100.0% | 0.05% | – |
| LKQ | Sell | LKQ CORP | $281,275 | +4.5% | 4,956 | -1.6% | 0.05% | -52.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $278,960 | +2.6% | 3,320 | +0.3% | 0.05% | -53.2% |
| New | GENERAL ELECTRIC CO | $281,996 | – | 2,950 | +100.0% | 0.05% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $276,766 | – | 6,138 | +100.0% | 0.05% | – | |
| CVS | Sell | CVS HEALTH CORP | $276,614 | -30.4% | 3,722 | -12.8% | 0.05% | -68.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $268,197 | -3.8% | 2,883 | -5.4% | 0.05% | -55.8% |
| BX | Buy | BLACKSTONE INC | $264,787 | +21.1% | 3,014 | +2.2% | 0.05% | -44.9% |
| CLF | CLEVELAND-CLIFFS INC NEW | $262,853 | +13.8% | 14,340 | 0.0% | 0.05% | -47.9% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $265,537 | +8.3% | 2,257 | +5.7% | 0.05% | -51.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $265,035 | – | 10,699 | +100.0% | 0.05% | – |
| NIO | New | NIO INCput | $262,750 | – | 25,000 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $256,456 | – | 898 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $258,579 | – | 8,157 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCcall | $258,225 | – | 2,500 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $254,553 | – | 6,311 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $251,487 | +19.1% | 1,525 | +6.7% | 0.05% | -45.3% |
| FDX | New | FEDEX CORP | $248,074 | – | 1,086 | +100.0% | 0.05% | – |
| JD | New | JD.COM INCspon adr cl a | $245,213 | – | 5,587 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $245,309 | – | 960 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $247,903 | +0.9% | 292 | +0.3% | 0.05% | -54.0% |
| SPHY | New | SPDR SER TRportfli high yld | $245,046 | – | 10,661 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $248,787 | +8.8% | 6,782 | -0.2% | 0.05% | -50.5% |
| PFF | New | ISHARES TRpfd and incm sec | $241,339 | – | 7,731 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $240,236 | – | 2,351 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $240,301 | +4.2% | 1,291 | -7.5% | 0.04% | -52.1% |
| PSX | Buy | PHILLIPS 66 | $241,640 | +4.7% | 2,382 | +7.4% | 0.04% | -52.1% |
| CMF | New | ISHARES TRcalif mun bd etf | $241,134 | – | 4,199 | +100.0% | 0.04% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $236,095 | +2.9% | 4,931 | 0.0% | 0.04% | -52.7% | |
| EIX | New | EDISON INTL | $237,681 | – | 3,368 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $236,741 | – | 2,941 | +100.0% | 0.04% | – |
| H | Sell | HYATT HOTELS CORP | $238,897 | +18.2% | 2,137 | -4.3% | 0.04% | -46.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $236,062 | -29.2% | 2,376 | -30.8% | 0.04% | -67.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $236,659 | – | 3,034 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $235,030 | – | 1,712 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $230,813 | – | 11,668 | +100.0% | 0.04% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $230,497 | – | 3,122 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $233,195 | – | 505 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $230,430 | – | 5,840 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $229,203 | – | 11,839 | +100.0% | 0.04% | – | |
| C | Sell | CITIGROUP INC | $226,026 | +1.8% | 4,820 | -1.9% | 0.04% | -53.3% |
| NEE | Buy | NEXTERA ENERGY INC | $223,530 | +0.2% | 2,899 | +8.7% | 0.04% | -53.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $227,678 | – | 5,567 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $224,268 | -2.4% | 2,703 | +1.0% | 0.04% | -54.8% |
| PAYX | New | PAYCHEX INC | $221,275 | – | 1,931 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $222,740 | – | 2,538 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCcall | $219,450 | – | 5,000 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCput | $219,450 | – | 5,000 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $218,932 | +2.4% | 1,343 | -1.5% | 0.04% | -52.9% |
| ABT | Buy | ABBOTT LABS | $222,571 | -1.4% | 2,198 | +7.0% | 0.04% | -55.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $219,274 | – | 1,072 | +100.0% | 0.04% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $213,804 | – | 10,038 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $217,637 | +1.2% | 1,034 | +18.4% | 0.04% | -54.0% |
| MO | Sell | ALTRIA GROUP INC | $214,839 | -19.4% | 4,816 | -17.4% | 0.04% | -63.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $215,861 | – | 2,210 | +100.0% | 0.04% | – |
| COTY | New | COTY INCcall | $211,050 | – | 17,500 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $211,068 | – | 2,697 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCcall | $207,460 | – | 1,000 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $208,607 | – | 17,457 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $207,366 | -3.2% | 3,497 | +1.6% | 0.04% | -55.2% |
| COTY | Sell | COTY INC | $211,050 | -7.0% | 17,500 | -34.0% | 0.04% | -57.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $206,923 | +1.1% | 16,781 | +1.6% | 0.04% | -54.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $204,497 | 0.0% | 6,108 | 0.0% | 0.04% | -54.2% | ||
| AZO | AUTOZONE INC | $201,566 | -0.3% | 82 | 0.0% | 0.04% | -54.9% | |
| IVZ | New | INVESCO LTD | $201,035 | – | 12,258 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRcall | $201,700 | – | 5,000 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $198,439 | – | 10,652 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $201,604 | – | 3,769 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $201,248 | – | 2,185 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRput | $201,700 | – | 5,000 | +100.0% | 0.04% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $196,253 | +3.8% | 10,275 | -3.8% | 0.04% | -53.2% |
| ET | Buy | ENERGY TRANSFER L P | $189,173 | +5.2% | 15,170 | +0.2% | 0.04% | -52.1% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $188,403 | – | 17,112 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INC | $184,853 | +78.8% | 12,242 | +12.3% | 0.03% | -19.0% | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $185,487 | – | 16,328 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORP | $164,990 | +36.2% | 16,255 | +8.2% | 0.03% | -36.7% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $157,800 | – | 15,000 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $150,842 | – | 19,314 | +100.0% | 0.03% | – |
| BCSF | BAIN CAP SPECIALTY FIN INC | $149,000 | +0.2% | 12,500 | 0.0% | 0.03% | -53.3% | |
| MDB | New | MONGODB INCcl a | $137,540 | – | 590 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $132,104 | – | 35,898 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $131,515 | – | 11,891 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $126,750 | – | 15,000 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $130,036 | -35.2% | 11,114 | -6.7% | 0.02% | -70.7% |
| EVGO | Sell | EVGO INC | $116,850 | -12.9% | 15,000 | -50.0% | 0.02% | -60.0% |
| MDB | New | MONGODB INCcall | $116,560 | – | 500 | +100.0% | 0.02% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $116,516 | +29.1% | 26,242 | +36.9% | 0.02% | -40.5% | |
| EVGO | New | EVGO INCcall | $116,850 | – | 15,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $103,730 | – | 1,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $94,640 | – | 13,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCcall | $94,640 | – | 13,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $82,450 | – | 500 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $83,331 | – | 300 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $77,074 | – | 200 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $75,234 | – | 22,391 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCput | $72,800 | – | 10,000 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $68,425 | – | 13,417 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcall | $68,650 | – | 1,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $57,528 | – | 1,200 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $57,637 | – | 100 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $53,012 | – | 100 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $49,687 | – | 100 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $36,644 | – | 200 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $24,909 | – | 2,370 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $29,490 | – | 200 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $26,993 | -15.3% | 35,100 | +1.4% | 0.01% | -61.5% |
| HD | New | HOME DEPOT INCcall | $29,512 | – | 100 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $27,961 | – | 100 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $19,974 | – | 100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $23,236 | – | 200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $16,563 | – | 100 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $18,210 | – | 3,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $18,648 | – | 100 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $10,413 | – | 100 | +100.0% | 0.00% | – |
| OCGN | OCUGEN INC | $12,797 | -34.4% | 15,000 | 0.0% | 0.00% | -75.0% | |
| APLT | APPLIED THERAPEUTICS INC | $9,409 | +6.7% | 11,600 | 0.0% | 0.00% | -50.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,218 | – | 100 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $13,031 | – | 100 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $3,400 | – | 10,000 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $5,720 | – | 200 | +100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $5,616 | -34.1% | 52,000 | 0.0% | 0.00% | -66.7% | |
| INTC | New | INTEL CORPcall | $6,534 | – | 200 | +100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -16,771 | -100.0% | -0.04% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,890 | -100.0% | -0.08% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,979 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,622 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -815 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,911 | -100.0% | -0.21% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -8,461 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.7% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 6.5% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 6.3% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| SHOPIFY INC | 16 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.5% |
View Perennial Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Perennial Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.